Notes:
#: Currently U.S. and Canadian Cos. only
General Information
06001 Company Name 06014 Acronym 00000 Company Status 06094 Post Office Box 06021 Building 06022 Street 06023 Address City 06024 Address State 06025 Post Code/Zip Code 06031 Phone Number 06033 FAX Number 06030 Internet Address 06041 Officer 1 - Name Officer 1 - Title 06051 Officer 2 - Name Officer 2 - Title 06061 Officer 3 - Name Officer 3 - Title 06071 Officer 4 - Name Officer 4 - Title 06081 Officer 5 - Name Officer 5 - Title
18357 Investor Relations - Name 18358 Investor Relations - Address
18356 Investor Relations – E-Mail Address 18359 Investor Relations - Phone/Fax 06092 Business Description - Extended 07011 Employees
06099 Currency of Document 05350 Date of Fiscal Period End
Fast Update Template
Industry
06011 Industry Group
06010 General Industry Classification
Stock Data
Current Information 06005 Type of Share 05601 Ticker Symbol 06004 CUSIP 06006 SEDOL 06008 ISIN 06035 Worldscope Identifier 06034 Disclosure Company Identifier 06038 I/B/E/S Ticker06040 Dow Jones Company Symbol
11501 Indicator - Currently a Multiple Share Company
07013 Year of Fast Update 05427 Stock Exchange(s) Listed 05661 Stock Index Information 11496 Indicator - ADR
05006 Market Price - Current 05009 Date of Current Price
05007 Market Price - Year to Date - High 05008 Market Price - Year to Date - Low 08005 Market Capitalization - Current 05302 Common Shares Outstanding - Current 05306 Date of Common Shares
05255 Earnings per Share - Last 12 Months 05256 Date of Last 12 Months EPS
05145 Dividends per Share - Last 12 Months 05190 Indicated Dividend Rate
05480 Book Value per Share - Current 05510 Cash Flow per Share - Current
Annual Statistics
05001 Market Price - Year End 05002 Market Price - High 05003 Market Price - Low
05004 Market Price - 5 yr avg - High 05005 Market Price - 5 yr avg - Low 08001 Market Capitalization
05651 Common Shares Traded - Annual # 08006 Trading Volume #
08010 Trading Volume - Weekly Average # 08011 Turnover Rate #
05201 Earnings per Share
05210 Earnings per Share – Basic – Year 10010 Earnings per Share – Basic – Fiscal # 05290 Fully Diluted Earnings per Share 10030 Earnings per Share – Fully Diluted –
Fiscal #
05202 Earnings per Share - Fiscal Year End 05200 Earnings Report Frequency
18209 Earnings per Share Including Extraordinary Items – Fiscal
05225 Includes Extraordinary Credit/Charge per Share
05227 Includes Pretax Extraordinary Credit/Charge per Share 05240 DVFA Earnings (Germany)
05203 OVFA Earnings per Share (Austria) 05725 Headline Earnings per Share 05260 Earnings per Share - 5 yr avg 05101 Dividends per Share
05140 Dividends per Share - 5 yr avg 05102 Dividends per Share – Gross 05100 Dividend Report Frequency 05476 Book Value per Share
05486 Tangible Book Value per Share 05501 Cash Flow per Share
05508 Sales per Share
Fast Update Template
05301 Common Shares Outstanding 05309 Par Value
05191 Common Shares Used to Calculate EPS 05192 Common Shares Used to Calculate Basic
EPS
05194 Common Shares Used to Calculate Fully Diluted EPS
05576 Stock Split/Dividend Ratio
Weekly Time Series
05652 Common Shares Traded – Weekly 05080 Market Price – Week Close 05081 Market Price – Week High 05082 Market Price – Week Low
Balance Sheet
Assets
02003 Cash
02255 Investments – Total
02501 Property, Plant and Equipment - Net 02649 Intangible Other Assets
02999 Total Assets
Liabilities & Shareholders' Equity
03005 Benefit and Loss Reserves 03010 Unearned Premiums 03020 Policy & Contract Claims 03023 Other Insurance Reserves 03255 Total Debt
03051 Short Term Debt & Current Portion of Long Term Debt
03251 Long Term Debt
03245 Long Term Debt Excluding Capitalized Leases
03249 Capitalized Lease Obligations 03263 Deferred Taxes
03257 Deferred Tax Liability in Untaxed Reserves 03351 Total Liabilities 03401 Non-Equity Reserves 03426 Minority Interest 03451 Preferred Stock 03501 Common Equity
03493 Other Appropriated Reserves 03494 Unappropriated (Free) Reserves 03495 Retained Earnings 03440 Policyholders' Equity
03999 Total Liabilities & Shareholders' Equity
Income Statement
01002 Premiums Earned 01001 Net Sales or Revenues
01080 Long Term Insurance Reserves 01101 Selling, General & Administrative
Expenses
01250 Operating Income 01251 Interest Expense on Debt 01401 Pretax Income 01451 Income Taxes 01501 Minority Interest 01640 Policyholders' Surplus 01551 Net Income before Extraordinary
Items/Preferred Dividends 01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends
(Basic EPS)
Funds Flow Statement – per FASB 95
04201 Funds from Operations 04551 Cash Dividends Paid - Total 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash)
Fast Update Template
Supplementary Data
Income Statement Fields
18224 Amortization and Impairment of Goodwill 18225 Impairment of Goodwill
18226 Impairment of Other Intangibles 18274 Impairment of Property, Plant &
Equipment
18275 Impairment of Financial Fixed Assets 18191 Earnings before Interest and Taxes (EBIT) 18198 Earnings before Interest, Taxes &
Depreciation (EBITDA) 18175 Ordinary Profit (Japan) 01651 Net Income – Bottom Line
01751 Net Income Used to Calculate Earnings per Share
01705 Net Income Used to Calculate Fully Diluted Earnings per Share
18170 Unconsolidated/Parent Company Sales 18169 Unconsolidated/Parent Company
Depreciation
18171 Unconsolidated/Parent Company Pretax Income
18172 Unconsolidated/Parent Company Net Profit
18173 Unconsolidated/Parent Company Earnings per Share
Other Fields
03998 Total Capital
Stock Performance
Current Information
09102 Price/Earnings Ratio - Current 09103 Price/Earnings Ratio - Current High 09105 Price/Earnings Ratio - Current Low 09202 Earnings Yield - Current
09203 Earnings Yield - Current High 09205 Earnings Yield - Current Low
09602 Price/Cash Flow - Current 09302 Price/Book Value Ratio - Current 09402 Dividend Yield - Current
08372 Return on Equity - per Share - Current 08652 Reinvestment Rate - per Share - Current 09502 Dividend Payout per Share - Current
Annual Statistics
09104 Price/Earnings Ratio - Close 09304 Price/Book Value Ratio - Close 09604 Price/Cash Flow Ratio
09204 Earnings Yield - Close 09404 Dividend Yield - Close 08801 Total Investment Return 09504 Dividend Payout per Share 08806 Price Volatility
09100 Price/Earnings Ratio - High 09101 Price/Earnings Ratio - Low
09106 Price/Earnings Ratio - Avg High-Low 09200 Earnings Yield - High
09201 Earnings Yield - Low
09206 Earnings Yield - Avg High-Low 09300 Price/Book Value Ratio - High 09301 Price/Book Value Ratio - Low
09306 Price/Book Value Ratio - Avg High-Low 09400 Dividend Yield - High
09401 Dividend Yield - Low
09406 Dividend Yield - Avg High-Low 09704 Market Capitalization/Common Equity
Five Year Averages
09121 Price/Earnings Ratio - Close 09321 Price/Book Value Ratio - Close 09621 Price/Cash Flow Ratio
09221 Earnings Yield - Close 09421 Dividend Yield - Close 08805 Total Investment Return 09521 Dividend Payout per Share
Fast Update Template
09111 Price/Earnings Ratio - High 09116 Price/Earnings Ratio - Low
09126 Price/Earnings Ratio - Avg High-Low 09211 Earnings Yield - High
09216 Earnings Yield - Low
09226 Earnings Yield - Avg High-Low 09311 Price/Book Value Ratio - High 09316 Price/Book Value Ratio - Low
09326 Price/Book Value Ratio - Avg High-Low 09411 Dividend Yield - High
09416 Dividend Yield - Low
09426 Dividend Yield - Avg High-Low 09721 Market Capitalization/Common Equity
Growth Rates
Annual Statistics
08646 Operating Income Growth 08636 Net Income Growth 08621 Total Assets Growth 08616 Equity Growth
08601 Earnings per Share Growth 08611 Dividends per Share Growth 08606 Book Value per Share Growth
Five Year Averages
08650 Operating Income Growth 08640 Net Income Growth 08625 Total Assets Growth 08620 Equity Growth
08605 Earnings per Share Growth 08615 Dividends per Share Growth 08610 Book Value per Share Growth
Profitability
Annual Statistics
08301 Return on Equity – Total (%)
08371 Return on Equity - Per Share 08376 Return on Invested Capital 08656 Reinvestment Rate - Total 08651 Reinvestment Rate - Per Share 08911 Retained Earnings % Equity 08381 Cash Earnings Return on Equity 08311 Cash Flow/Sales
08316 Operating Profit Margin
08361 Operating Income Return on Total Capital 08321 Pretax Margin
08356 Interest Rate - Estimated Average 08366 Net Margin
15519 Operating Income % Premiums Earned
Five Year Averages
08305 Return on Equity - Total (%) 08375 Return on Equity - per Share 08380 Return on Invested Capital 08660 Reinvestment Rate - Total 08655 Reinvestment Rate - per Share 08915 Retained Earnings % Equity 08385 Cash Earnings Return on Equity 08315 Cash Flow/Sales
08320 Operating Profit Margin
08365 Operating Income Return on Total Capital 08325 Pretax Margin
08360 Interest Rate - Estimated Average 08370 Net Margin
15522 Operating Income Premiums Earned
Asset Utilization
Annual Statistics
08401 Total Asset Turnover
Five Year Averages
Fast Update Template
Leverage
Annual Statistics
08231 Total Debt % Common Equity 08226 Long Term Debt % Common Equity 08221 Total Debt % Total Capital
08216 Long Term Debt % Total Capital 08211 Minority Interest % Total Capital 08201 Equity % Total Capital
08206 Preferred Stock % Total Capital 08256 Dividend Payout (% Earnings) 08906 Cash Dividends % Cash Flow 08236 Total Debt % Total Assets 08241 Common Equity % Total Assets 08287 Total Assets / Common Equity Ratio 15121 Total Capital % Total Assets 08266 Fixed Assets % Common Equity
Five Year Averages
08235 Total Debt % Common Equity 08230 Long Term Debt % Common Equity 08225 Total Debt % Total Capital
08220 Long Term Debt % Total Capital 08215 Minority Interest % Total Capital 08205 Equity % Total Capital
08210 Preferred Stock % Total Capital 08260 Dividend Payout (% Earnings) 08910 Cash Dividends % Cash Flow 08240 Total Debt % Total Assets 08245 Common Equity % Total Assets 15124 Total Capital % Total Assets 08270 Fixed Assets % Common Equity
Company Specific Accounting Practices
07531 Accounting method for long term investment > 50%